Reconciliation

**Overview** We are looking for a highly motivated individual to join their Banking Services team with responsibility for the banking services activity & bank reconciliations across a portfolio of clients & internal customers. The successful applicant will be responsible for ensuring the timely and accurate performance of these services in compliance with...

Roles and Responsibilities -Handle day-to-day accounts reconciliation for travel-related transactions (airlines, hotels, visa, forex, and corporate travel bookings).Reconcile bank accounts, vendor accounts, and client accounts with accuracy and within timelines.Verify and reconcile GDS/airline BSP statements, credit card statements, and vendor...

Job DescriptionEssential•B.com /PG/MBA with good understand of accounting and reconciliations•Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred•At least 3-4 years of work experience in a similar environment for analyst•Able to demonstrate...

Senior AssociateThis is a challenging role that requires strong analytical and communication skills. The ideal candidate will have experience in reconciliation, preferably in investment banking or a related industry.About the JobThe Senior Associate will be responsible for managing daily operations and workflow within the business group. This includes...

**Roles and Responsibilities -** - Handle day-to-day **accounts reconciliation** for travel-related transactions (airlines, hotels, visa, forex, and corporate travel bookings). - Reconcile **bank accounts, vendor accounts, and client accounts** with accuracy and within timelines. - Verify and reconcile **GDS/airline BSP statements, credit card statements,...

Location: Navi Mumbai- GhansoliDesignation: AnalystRole:The person will be responsible for managing daily, weekly, and quarterly reconciliation across various financial products such as Equities, Fixed Income, and Derivatives. The role involves ensuring standard operating procedures (SOPs) are updated, conducting knowledge sharing sessions, and managing...

**Company Name: PKF Proserv Pvt. Ltd.** Hiring for Financial Management Company. **Responsibilities**: - Holding And Expense Reconciliation - Bank Reconciliation - AIF Regulation - Cash Flow Management **Location: Bandra Kurla Complex, BKC, Mumbai** Pay: From ₹300,000.00 per year **Benefits**: - Provident Fund Schedule: - Day shift - Morning...

**Executive: Reconciliation**: **Location**: Mumbai **Experience**: 2-3 years - The position is responsible to perform variety of accounting functions related to GL accounting - Maintain data and records in accordance with accounting standards & principles - Perform accruals on day to day basis - Follow-up with onshore team to get required details to...

The incumbent will be responsible for the reconciliation process across all products run by the Company, including but not limited to, controlling for irregularities in transactions, investigating and resolving reconciliation discrepancies while updating accounts with accurate information and liaising with concerned people regarding accounts on any...

**Job Title:** Team LeadResponsibilities:Oversee daily, weekly and monthly reconciliation processes to ensure accuracy and completeness.Research and resolve discrepancies in cash, position, OTE (Open Trade Equity) and trade data.Follow up with external sources to resolve identified breaks and discrepancies.Interact professionally with Portfolio Managers and...